“You might be looking at two, but you have an intuition and you're getting good results and you're going to make a risk allocation to it that is within less than 1% of your overall risk, then you're playing diversification.”

Philippe Jordan · Top Traders Unplugged · TTU154: Why Trend Following Isn't Crash Insurance ft. Philippe Jordan

Play from 28:44
28:44

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What was described

allocate less than 1% of overall risk to an AI model that lacks robustness and relies on intuition

<1% of overall risk

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